FTX Recovery Trust — Q4 2025 13F-HR

← FTX Recovery Trust

Q4 2025 · 13F-HR

FTX Recovery Trustholdings as filed

Filed 2026-02-13 · accession 0001193125-26-050552

$31.4M

Reported value

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · FTX Recovery Trust · Q4 2025

AI · grounded in 13F

FTX Recovery Trust established a new position in EXOD valued at $26.97M. The fund also added a new position in FIG worth $4.46M. These two holdings comprise the fund's total AUM of $31.43M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30209R106	EXOD	Exodus Movement, Inc.	$27.0M	85.8%	1,823,486	Common	SOLE
316841105	FIG	Figma, Inc.	$4.5M	14.2%	119,263	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.